Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$22.3B
| $29.9M | 0.01% |
698,808
-186,673
| -21% | -$7.99M |
|
|
LADR
877
Ladder Capital
LADR
$1.5B
| $29.9M | 0.01% |
2,620,689
+21,956
| +0.8% | +$250K |
|
878
Brookfield Infrastructure
BIPC
$4.83B
| $29.8M | 0.01% |
885,777
+58,291
| +7% | +$1.96M |
|
879
Freshpet
FRPT
$2.61B
| $29.8M | 0.01% |
230,130
+10,687
| +5% | +$1.38M |
|
880
Viatris
VTRS
$11.8B
| $29.7M | 0.01% |
2,793,084
-243,080
| -8% | -$2.58M |
|
881
Acadia Healthcare
ACHC
$2.06B
| $29.5M | 0.01% |
436,352
+20,378
| +5% | +$1.38M |
|
882
C.H. Robinson
CHRW
$15.5B
| $29.5M | 0.01% |
334,217
-45,548
| -12% | -$4.01M |
|
883
Zoom
ZM
$25.4B
| $29.4M | 0.01% |
497,315
-50,416
| -9% | -$2.98M |
|
884
Element Solutions
ESI
$6.36B
| $29.4M | 0.01% |
1,084,822
+234,952
| +28% | +$6.37M |
|
885
Skywest
SKYW
$4.41B
| $29.4M | 0.01% |
358,365
-169,841
| -32% | -$13.9M |
|
886
BJs Wholesale Club
BJ
$12.9B
| $29.4M | 0.01% |
334,775
-270,981
| -45% | -$23.8M |
|
887
Cabot Corp
CBT
$4.33B
| $29.4M | 0.01% |
319,765
+4,297
| +1% | +$395K |
|
888
EnerSys
ENS
$4.02B
| $29.4M | 0.01% |
283,682
+31,332
| +12% | +$3.24M |
|
889
Upwork
UPWK
$2.16B
| $29.4M | 0.01% |
2,731,642
+285,805
| +12% | +$3.07M |
|
890
New York Times
NYT
$9.52B
| $29.3M | 0.01% |
572,121
-791
| -0.1% | -$40.5K |
|
891
Qorvo
QRVO
$8.09B
| $29.3M | 0.01% |
252,238
-2,968
| -1% | -$344K |
|
892
Rivian
RIVN
$17B
| $29.2M | 0.01% |
2,177,979
-557,245
| -20% | -$7.48M |
|
893
Amcor
AMCR
$19.2B
| $29M | 0.01% |
2,966,779
-235,835
| -7% | -$2.31M |
|
894
Moog
MOG.A
$6.39B
| $29M | 0.01% |
173,044
-48,219
| -22% | -$8.07M |
|
895
American Financial Group
AFG
$11.6B
| $28.9M | 0.01% |
235,159
-27,495
| -10% | -$3.38M |
|
896
Phillips Edison & Co
PECO
$4.51B
| $28.9M | 0.01% |
883,867
+76,818
| +10% | +$2.51M |
|
897
Nuveen Churchill Direct Lending
NCDL
$760M
| $28.9M | 0.01% |
1,662,050
| – | – |
|
898
FMC
FMC
$4.73B
| $28.8M | 0.01% |
499,600
-60,857
| -11% | -$3.51M |
|
|
NARI
899
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.7M | 0.01% |
596,988
+12,202
| +2% | +$588K |
|
900
Jones Lang LaSalle
JLL
$14.9B
| $28.7M | 0.01% |
139,910
-12,009
| -8% | -$2.47M |
|